Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
STT5705283State Street Corporation 6.123% 21-NOV-2034 | 5.36% | 3.097 M | 106.05% | 6.12% | 2034-11-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919945State Street Corporation FRN 22-OCT-2027 | 5.26% | 6 M | 100.60% | 5.48% | 2027-10-22 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5498139State Street Corporation 5.751% 04-NOV-2026 | 5.23% | 77 K | 100.99% | 5.75% | 2026-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5627008State Street Corporation FRN 03-AUG-2026 | 5.21% | 1.151 M | 100.75% | 5.66% | 2026-08-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588084State Street Corporation 5.104% 18-MAY-2026 | 5.04% | 42 K | 100.10% | 5.10% | 2026-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971815State Street Corporation 2.901% 30-MAR-2026 | 4.94% | 5 M | 97.26% | 2.90% | 2026-03-30 | 12 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5588085State Street Corporation 5.159% 18-MAY-2034 | 4.94% | 7.205 M | 101.70% | 5.16% | 2034-05-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530633State Street Corporation 4.821% 26-JAN-2034 | 4.93% | 5.1 M | 99.16% | 4.82% | 2034-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5498140State Street Corporation 5.82% 04-NOV-2028 | 4.91% | 214 K | 103.29% | 5.82% | 2028-11-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5530632State Street Corporation 4.857% 26-JAN-2026 | 4.90% | 108 K | 99.95% | 4.86% | 2026-01-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5705282State Street Corporation 5.684% 21-NOV-2029 | 4.86% | 3.74 M | 103.68% | 5.68% | 2029-11-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919944State Street Corporation 4.675% 22-OCT-2032 | 4.86% | 5.561 M | 98.79% | 4.68% | 2032-10-22 | 800 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5412925State Street Corporation 4.421% 13-MAY-2033 | 4.85% | 86 K | 96.96% | 4.42% | 2033-05-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5455649State Street Corporation 4.164% 04-AUG-2033 | 4.84% | 128 K | 95.15% | 4.16% | 2033-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5140854State Street Corporation 2.2% 03-MAR-2031 | 4.67% | 792 K | 86.41% | 2.20% | 2031-03-03 | 850 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4773858State Street Corporation 4.141% 03-DEC-2029 | 4.63% | 13 K | 97.76% | 4.14% | 2029-12-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355105State Street Corporation 2.623% 07-FEB-2033 | 4.62% | 63 K | 86.16% | 2.62% | 2033-02-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5873387State Street Corporation 4.53% 20-FEB-2029 | 4.62% | 18.336 M | 99.66% | 4.53% | 2029-02-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4939201State Street Corporation 2.4% 24-JAN-2030 | 4.60% | 5.722 M | 89.75% | 2.40% | 2030-01-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT.GCState Street Boston Corp 7.35% 15-JUN-2026 | 4.58% | 106 K | 104.27% | 7.35% | 2026-06-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | State Street Boston Corp |
US857477CD3STATE STREET 23/26 | 4.57% | 0 | 101.17% | 5.27% | 2026-08-03 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5772774State Street Corporation 4.993% 18-MAR-2027 | 4.54% | 551 K | 101.01% | 4.99% | 2027-03-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056974State Street Corporation 3.152% 30-MAR-2031 | 4.51% | 48 K | 92.40% | 3.15% | 2031-03-30 | 492 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
ZYACSTATE STREET 16/26 | 4.51% | 0 | 97.26% | 2.65% | 2026-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5919943State Street Corporation 4.33% 22-OCT-2027 | 4.50% | 29.006 M | 99.53% | 4.33% | 2027-10-22 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4906049State Street Corporation 3.031% 01-NOV-2034 | 4.21% | 3.035 M | 90.29% | 3.03% | 2034-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4278988State Street Corporation 3.55% 18-AUG-2025 | 4.08% | 680 K | 99.48% | 3.55% | 2025-08-18 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355107State Street Corporation 2.203% 07-FEB-2028 | 3.82% | 3.138 M | 95.06% | 2.20% | 2028-02-07 | 650 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5302935State Street Corporation 1.684% 18-NOV-2027 | 3.67% | 1.073 M | 94.31% | 1.68% | 2027-11-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5056975State Street Corporation 2.901% 30-MAR-2026 | 3.46% | 874 K | 99.24% | 2.90% | 2026-03-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4193743State Street Corporation 3.3% 16-DEC-2024 | 3.44% | 1.89 M | 99.87% | 3.30% | 2024-12-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5355108State Street Corporation 1.746% 06-FEB-2026 | 2.45% | 800 K | 99.13% | 1.75% | 2026-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT4971817State Street Corporation 3.152% 30-MAR-2031 | 1.08% | 0 | 112.82% | 3.15% | 2031-03-30 | 8 M USD | 1,000.00 USD | 2,000.00 USD | State Street Corp. |
STT5852839State Street Corporation 6.7% PERP | — | 1.347 M | 103.25% | 6.70% | — | 850 M USD | 1,000.00 USD | 1,000.00 USD | State Street Corp. |